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Disclosery

ROYCE & ASSOCIATES LP: PTEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYCE & ASSOCIATES LP on PTEN, newest first. How the timeline and the estimate are built.

ROYCE & ASSOCIATES LP held 0 PTEN shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -95,685 shares

    13F-HR 0000906304-26-000037 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 95,685 shares
    Change vs previous 13F -1,271,115 shares

    <0.01% of the 13F portfolio, value $495,648.

    13F-HR 0000906304-25-000248 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 1,366,800 shares
    Change vs previous 13F +94,390 shares

    0.08% of the 13F portfolio, value $8,105,124.

    13F-HR 0000906304-25-000173 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 1,272,410 shares
    Change vs previous 13F +81,180 shares

    0.11% of the 13F portfolio, value $10,459,210.

    13F-HR 0000906304-25-000113 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 1,191,230 shares
    Change vs previous 13F +187,900 shares

    0.09% of the 13F portfolio, value $9,839,560.

    13F-HR 0000906304-25-000062 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 1,003,330 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,675,475.

    13F-HR 0000906304-24-000143 filed by ROYCE & ASSOCIATES LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).